BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453B
AUM Growth
+$21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,435
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$422M
3
+$331M
4
JNJ icon
Johnson & Johnson
JNJ
+$266M
5
BIDU icon
Baidu
BIDU
+$254M

Top Sells

1
+$673M
2
+$463M
3
+$412M
4
JAH
JARDEN CORPORATION
JAH
+$411M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$328M

Sector Composition

1 Healthcare 13.62%
2 Technology 12.17%
3 Financials 11.87%
4 Industrials 10.11%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$8.92M ﹤0.01%
507,243
+6,348
2477
$8.91M ﹤0.01%
752,221
-21,077
2478
$8.87M ﹤0.01%
1,817,989
-200,346
2479
$8.86M ﹤0.01%
371,556
+73,748
2480
$8.84M ﹤0.01%
369,887
+2,438
2481
$8.82M ﹤0.01%
512,367
-50,300
2482
$8.77M ﹤0.01%
345,307
+22,844
2483
$8.75M ﹤0.01%
1,475,654
+1,057,319
2484
$8.75M ﹤0.01%
4,703,322
+282,421
2485
$8.75M ﹤0.01%
603,579
+40,561
2486
$8.74M ﹤0.01%
610,245
+9,091
2487
$8.7M ﹤0.01%
577,435
-80,956
2488
$8.67M ﹤0.01%
2,441,565
+123,480
2489
$8.64M ﹤0.01%
719,454
-93,375
2490
$8.63M ﹤0.01%
247,274
+16,941
2491
$8.61M ﹤0.01%
273,926
+9,355
2492
$8.6M ﹤0.01%
536,706
+311,232
2493
$8.58M ﹤0.01%
623,567
-40,429
2494
$8.56M ﹤0.01%
565,490
+330,942
2495
$8.56M ﹤0.01%
372,915
+13,390
2496
$8.55M ﹤0.01%
661,629
+232,115
2497
$8.49M ﹤0.01%
1,134,582
-332,426
2498
$8.47M ﹤0.01%
707,690
+53,814
2499
$8.46M ﹤0.01%
2,108,619
+565,815
2500
$8.45M ﹤0.01%
37,917
-4,981
98 99
100
101 102